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PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.8M
Cap. Flow
+$8.59M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.11%
Holding
30
New
–
Increased
5
Reduced
1
Closed
1
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.68M
2
RNR icon
RenaissanceRe
RNR
+$1.55M
3
GS icon
Goldman Sachs
GS
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$51.7K

Top Sells

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$13.5K
2
WRB icon
W.R. Berkley
WRB
+$80

Sector Composition

Rank Sector Weight
1 Financials 97.77%
2 Miscellaneous 1.44%
3 Technology 0.72%
4 Communication Services 0.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRO icon
1
Brown & Brown
BRO
$21.2B
$23.5M 8.6%
325,450
– –
2016 Q4
21 quarters
AIG icon
2
American International
AIG
$40.5B
$21.9M 8.01%
349,000
– –
2018 Q3
14 quarters
AJG icon
3
Arthur J. Gallagher & Co
AJG
$59.7B
$21.4M 7.84%
122,725
– –
2016 Q4
21 quarters
PRI icon
4
Primerica
PRI
$8.47B
$20.5M 7.49%
149,700
+40,000
+36% +$5.68M
2016 Q4
21 quarters
CB icon
5
Chubb
CB
$132B
$20.5M 7.49%
95,750
– –
2019 Q3
10 quarters
ACGL icon
6
Arch Capital
ACGL
$32.8B
$20.2M 7.41%
418,120
– –
2019 Q3
10 quarters
RNR icon
7
RenaissanceRe
RNR
$13.8B
$19.7M 7.21%
124,270
+10,000
+9% +$1.55M
2016 Q4
21 quarters
RGA icon
8
Reinsurance Group of America
RGA
$16.7B
$19.1M 6.99%
174,550
– –
2016 Q4
21 quarters
AFL icon
9
Aflac
AFL
$57.6B
$19M 6.97%
295,800
– –
2016 Q4
21 quarters
RJF icon
10
Raymond James Financial
RJF
$30.6B
$16.7M 6.09%
151,500
– –
2016 Q4
21 quarters
AMP icon
11
Ameriprise Financial
AMP
$44.3B
$16.1M 5.9%
53,700
– –
2019 Q3
10 quarters
WRB icon
12
W.R. Berkley
WRB
$26.7B
$15.6M 5.72%
352,382
-2
-0% -$80
2016 Q4
21 quarters
RLI icon
13
RLI Corp
RLI
$5.12B
$9.97M 3.65%
180,292
– –
2016 Q4
21 quarters
FAF icon
14
First American
FAF
$6.38B
$7.41M 2.71%
114,350
– –
2019 Q3
10 quarters
FNF icon
15
Fidelity National Financial
FNF
$10.6B
$5.59M 2.05%
119,080
– –
2016 Q4
21 quarters
JRVR icon
16
James River Group Holdings
JRVR
$167M
$4.62M 1.69%
186,925
– –
2016 Q4
21 quarters
GS icon
17
Goldman Sachs
GS
$259B
$3.3M 1.21%
10,000
+3,000
+43% +$1.06M
2017 Q1
20 quarters
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.96M 0.72%
33,881
– –
2017 Q4
17 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$1.32M 0.48%
9,900
+350
+4% +$51.7K
2016 Q4
21 quarters
SAFT icon
20
Safety Insurance
SAFT
$1.53B
$336K 0.12%
3,700
– –
2016 Q4
21 quarters
SIGI icon
21
Selective Insurance
SIGI
$5.01B
$268K 0.1%
3,000
– –
2016 Q4
21 quarters
EVER icon
22
EverQuote
EVER
$701M
$191K 0.07%
11,800
– –
2019 Q2
11 quarters
DGICA icon
23
Donegal Group Class A
DGICA
$681M
$69.6K 0.03%
5,192
– –
2016 Q4
21 quarters
SLF icon
24
Sun Life Financial
SLF
$42.6B
$16.7K 0.01%
300
– –
2021 Q2
3 quarters
AGO icon
25
Assured Guaranty
AGO
$3.09B
$6.37K ﹤0.01%
100
– –
2017 Q1
20 quarters
1
2

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PhiloSmith Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PhiloSmith Capital held 30 positions worth $273M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PhiloSmith Capital deployed $8.59M of net new capital in Q1 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $80 trimmed.

  • PhiloSmith Capital added most to Primerica in Q1 2022, an estimated $5.68M increase.
  • PhiloSmith Capital's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $80.
  • PhiloSmith Capital fully exited Horace Mann Educators in Q1 2022, selling an estimated $13.5K.
  • PhiloSmith Capital's ten largest holdings make up 74% of its $273M portfolio in Q1 2022.
  • PhiloSmith Capital opened 0 new positions and closed 1 in Q1 2022.
  • PhiloSmith Capital's portfolio value rose 5.3% quarter-over-quarter to $273M.

Based on PhiloSmith Capital's 13F filing for Q1 2022, filed 12 Aug 2022.